Completion of Share Buyback Programme
Hollywood Bowl completed £10m share buyback programme, repurchasing 3.76m shares at average 244.1p.
- Total shares repurchased 3,762,176
- Total consideration £10m
- Weighted average price 244.1140p
- Highest price per share 247.50p
- Lowest price per share 237.00p
- Remaining voting rights 168,852,799
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Hollywood Bowl Group plc, the UK and Canada's largest ten-pin bowling operator, announces today it has purchased the following number of its ordinary shares of 1 pence each through Berenberg.
Ordinary Shares
| Date of purchase: | 7 th April 2025 |
|---|---|
| Number of ordinary shares purchased: | 104,994 |
| Lowest price per share (pence): | 237.00 |
| Highest price per share (pence): | 247.50 |
| Weighted average price per day (pence): | 244.1140 |
The Group will cancel the purchased shares. Following the purchase of these shares, the remaining number of ordinary shares in issue will be 168,852,799. The Group holds no ordinary shares in treasury. Therefore, the total voting rights in Hollywood Bowl will be 168,852,799. This figure for the total number of voting rights may be used by shareholders as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in, the Group under the FCA's Disclosure Guidance and Transparency Rules.
Completion of the Share Buyback Programme
Following the above transaction, the Group has completed the Share Buyback Programme which was announced on 18 February 2025. In total, the Group repurchased 3,762,176 ordinary shares of 1 pence each, all of which were cancelled, at a total consideration of £10 million.
The table below contains detailed information about the purchases made as part of the buyback programme.
Aggregate information:
| XLON | 244.1140 | 104,994 | 237.00 | 247.50 |
Schedule of Purchases - Individual Transactions
In accordance with Article 5(1)(b) of the Market Abuse Regulation (EU) No 596/2014 as it forms part of UK law, a full breakdown of the individual trades made by Berenberg on behalf of the Group as part of the Programme is detailed below:
| 07 April 2025 08:00:21 | 1,212 | 245.50 | XLON | 1196200606828098 |
| 07 April 2025 08:08:40 | 364 | 240.00 | XLON | 1196200606841202 |
| 07 April 2025 08:08:40 | 1,670 | 240.00 | XLON | 1196200606841210 |
| 07 April 2025 08:12:00 | 1,386 | 237.00 | XLON | 1196200606844341 |
| 07 April 2025 08:12:00 | 1,072 | 237.00 | XLON | 1196200606844342 |
| 07 April 2025 08:15:07 | 2,553 | 239.50 | XLON | 1196200606846976 |
| 07 April 2025 08:15:07 | 2,625 | 239.50 | XLON | 1196200606846977 |
| 07 April 2025 08:17:36 | 2,197 | 239.50 | XLON | 1196200606848399 |
| 07 April 2025 08:17:36 | 527 | 239.50 | XLON | 1196200606848400 |
| 07 April 2025 08:17:50 | 1,216 | 240.50 | XLON | 1196200606848555 |
| 07 April 2025 08:26:00 | 1,997 | 241.00 | XLON | 1196200606853137 |
| 07 April 2025 08:26:00 | 881 | 241.00 | XLON | 1196200606853138 |
| 07 April 2025 08:26:05 | 2,889 | 241.50 | XLON | 1196200606853247 |
| 07 April 2025 08:28:38 | 1,597 | 242.50 | XLON | 1196200606854244 |
| 07 April 2025 08:28:38 | 1,388 | 242.50 | XLON | 1196200606854245 |
| 07 April 2025 08:30:27 | 1,740 | 242.50 | XLON | 1196200606855277 |
| 07 April 2025 08:30:41 | 490 | 242.50 | XLON | 1196200606855468 |
| 07 April 2025 08:30:42 | 342 | 242.50 | XLON | 1196200606855488 |
| 07 April 2025 08:30:42 | 537 | 242.50 | XLON | 1196200606855489 |
| 07 April 2025 08:36:32 | 1,698 | 243.50 | XLON | 1196200606858390 |
| 07 April 2025 08:37:10 | 652 | 244.50 | XLON | 1196200606858628 |
| 07 April 2025 08:39:08 | 526 | 244.00 | XLON | 1196200606859415 |
| 07 April 2025 08:39:08 | 1,750 | 244.00 | XLON | 1196200606859420 |
| 07 April 2025 08:40:17 | 698 | 244.00 | XLON | 1196200606860262 |
| 07 April 2025 08:40:17 | 940 | 244.00 | XLON | 1196200606860263 |
| 07 April 2025 08:45:33 | 524 | 244.00 | XLON | 1196200606863514 |
| 07 April 2025 08:45:33 | 2,201 | 244.00 | XLON | 1196200606863515 |
| 07 April 2025 08:45:33 | 524 | 244.00 | XLON | 1196200606863516 |
| 07 April 2025 08:45:33 | 524 | 244.00 | XLON | 1196200606863517 |
| 07 April 2025 08:45:33 | 385 | 244.00 | XLON | 1196200606863519 |
| 07 April 2025 08:45:33 | 1,076 | 244.00 | XLON | 1196200606863518 |
| 07 April 2025 08:52:14 | 524 | 244.00 | XLON | 1196200606866991 |
| 07 April 2025 08:55:49 | 1,565 | 244.00 | XLON | 1196200606868284 |
| 07 April 2025 08:55:49 | 524 | 244.00 | XLON | 1196200606868283 |
| 07 April 2025 08:58:34 | 2,092 | 245.00 | XLON | 1196200606869141 |
| 07 April 2025 08:58:34 | 500 | 245.00 | XLON | 1196200606869147 |
| 07 April 2025 08:58:34 | 524 | 244.00 | XLON | 1196200606869148 |
| 07 April 2025 08:58:34 | 524 | 244.00 | XLON | 1196200606869154 |
| 07 April 2025 08:58:34 | 524 | 244.00 | XLON | 1196200606869155 |
| 07 April 2025 09:00:43 | 524 | 244.00 | XLON | 1196200606870153 |
| 07 April 2025 09:00:43 | 1,321 | 244.00 | XLON | 1196200606870155 |
| 07 April 2025 09:00:45 | 524 | 244.00 | XLON | 1196200606870210 |
| 07 April 2025 09:11:28 | 3,440 | 245.50 | XLON | 1196200606875186 |
| 07 April 2025 09:16:53 | 518 | 246.00 | XLON | 1196200606877147 |
| 07 April 2025 09:16:53 | 741 | 246.00 | XLON | 1196200606877154 |
| 07 April 2025 09:27:07 | 706 | 246.00 | XLON | 1196200606880484 |
| 07 April 2025 09:30:00 | 352 | 246.50 | XLON | 1196200606881606 |
| 07 April 2025 09:31:58 | 381 | 246.00 | XLON | 1196200606882247 |
| 07 April 2025 09:32:04 | 432 | 246.00 | XLON | 1196200606882299 |
| 07 April 2025 09:36:20 | 352 | 246.00 | XLON | 1196200606883678 |
| 07 April 2025 09:36:36 | 353 | 246.00 | XLON | 1196200606883854 |
| 07 April 2025 09:37:49 | 592 | 246.00 | XLON | 1196200606884388 |
| 07 April 2025 09:50:45 | 672 | 247.50 | XLON | 1196200606888285 |
| 07 April 2025 09:57:19 | 505 | 247.50 | XLON | 1196200606890135 |
| 07 April 2025 09:58:22 | 1,327 | 247.00 | XLON | 1196200606890512 |
| 07 April 2025 09:58:22 | 670 | 247.00 | XLON | 1196200606890515 |
| 07 April 2025 10:01:05 | 663 | 245.50 | XLON | 1196200606891376 |
| 07 April 2025 10:05:31 | 524 | 244.00 | XLON | 1196200606892389 |
| 07 April 2025 10:05:31 | 524 | 244.00 | XLON | 1196200606892390 |
| 07 April 2025 10:05:31 | 524 | 244.00 | XLON | 1196200606892391 |
| 07 April 2025 10:05:31 | 524 | 244.00 | XLON | 1196200606892392 |
| 07 April 2025 10:05:31 | 294 | 244.00 | XLON | 1196200606892393 |
| 07 April 2025 10:05:31 | 230 | 244.00 | XLON | 1196200606892394 |
| 07 April 2025 10:05:31 | 524 | 244.00 | XLON | 1196200606892395 |
| 07 April 2025 10:05:31 | 524 | 244.00 | XLON | 1196200606892400 |
| 07 April 2025 10:05:31 | 400 | 244.00 | XLON | 1196200606892403 |
| 07 April 2025 10:05:36 | 124 | 244.00 | XLON | 1196200606892552 |
| 07 April 2025 10:05:42 | 240 | 244.00 | XLON | 1196200606892592 |
| 07 April 2025 10:05:42 | 284 | 244.00 | XLON | 1196200606892593 |
| 07 April 2025 10:05:47 | 524 | 244.00 | XLON | 1196200606892607 |
| 07 April 2025 10:05:50 | 62 | 244.00 | XLON | 1196200606892625 |
| 07 April 2025 10:06:49 | 250 | 244.00 | XLON | 1196200606892980 |
| 07 April 2025 10:07:06 | 212 | 244.00 | XLON | 1196200606893122 |
| 07 April 2025 10:15:03 | 856 | 245.00 | XLON | 1196200606895492 |
| 07 April 2025 10:15:03 | 376 | 245.00 | XLON | 1196200606895497 |
| 07 April 2025 10:16:01 | 524 | 244.00 | XLON | 1196200606895855 |
| 07 April 2025 10:16:01 | 524 | 244.00 | XLON | 1196200606895857 |
| 07 April 2025 10:21:42 | 524 | 244.00 | XLON | 1196200606897315 |
| 07 April 2025 10:21:42 | 604 | 244.00 | XLON | 1196200606897316 |
| 07 April 2025 10:21:42 | 524 | 244.00 | XLON | 1196200606897319 |
| 07 April 2025 10:21:43 | 439 | 244.00 | XLON | 1196200606897348 |
| 07 April 2025 10:21:43 | 856 | 244.00 | XLON | 1196200606897349 |
| 07 April 2025 10:27:59 | 760 | 243.00 | XLON | 1196200606899642 |
| 07 April 2025 10:27:59 | 967 | 243.00 | XLON | 1196200606899643 |
| 07 April 2025 10:34:11 | 1,914 | 244.50 | XLON | 1196200606900979 |
| 07 April 2025 10:34:11 | 157 | 244.50 | XLON | 1196200606900980 |
| 07 April 2025 10:38:25 | 157 | 243.50 | XLON | 1196200606901766 |
| 07 April 2025 10:38:25 | 273 | 243.50 | XLON | 1196200606901767 |
| 07 April 2025 10:46:19 | 648 | 243.00 | XLON | 1196200606903614 |
| 07 April 2025 10:56:01 | 1,206 | 242.50 | XLON | 1196200606905936 |
| 07 April 2025 10:56:01 | 775 | 242.50 | XLON | 1196200606905939 |
| 07 April 2025 11:43:40 | 2,054 | 247.00 | XLON | 1196200606918814 |
| 07 April 2025 11:49:57 | 4,155 | 247.00 | XLON | 1196200606920232 |
| 07 April 2025 11:49:57 | 343 | 247.00 | XLON | 1196200606920236 |
| 07 April 2025 11:49:57 | 1,600 | 247.00 | XLON | 1196200606920235 |
| 07 April 2025 11:54:10 | 398 | 247.00 | XLON | 1196200606921450 |
| 07 April 2025 12:10:58 | 2,618 | 247.00 | XLON | 1196200606926057 |
| 07 April 2025 12:10:58 | 1,105 | 247.00 | XLON | 1196200606926059 |
| 07 April 2025 12:30:24 | 1,744 | 247.50 | XLON | 1196200606929160 |
| 07 April 2025 12:30:24 | 460 | 247.50 | XLON | 1196200606929174 |
| 07 April 2025 12:30:24 | 481 | 247.50 | XLON | 1196200606929175 |
| 07 April 2025 12:30:30 | 356 | 247.00 | XLON | 1196200606929249 |
| 07 April 2025 12:33:20 | 810 | 247.00 | XLON | 1196200606930025 |
| 07 April 2025 12:35:07 | 533 | 246.50 | XLON | 1196200606930434 |
| 07 April 2025 12:35:52 | 635 | 245.50 | XLON | 1196200606930585 |
| 07 April 2025 12:49:48 | 385 | 244.50 | XLON | 1196200606933258 |
| 07 April 2025 12:49:48 | 461 | 244.50 | XLON | 1196200606933259 |
| 07 April 2025 13:08:47 | 379 | 245.00 | XLON | 1196200606937818 |
| 07 April 2025 13:08:49 | 48 | 245.00 | XLON | 1196200606937848 |
| 07 April 2025 13:08:49 | 373 | 245.00 | XLON | 1196200606937849 |
| 07 April 2025 13:40:30 | 2,941 | 246.50 | XLON | 1196200606946477 |
| 07 April 2025 13:40:31 | 1,484 | 246.00 | XLON | 1196200606946508 |
| 07 April 2025 13:44:08 | 270 | 246.50 | XLON | 1196200606947668 |
| 07 April 2025 14:07:22 | 1,154 | 247.00 | XLON | 1196200606953828 |
| 07 April 2025 14:07:22 | 481 | 247.00 | XLON | 1196200606953833 |
| 07 April 2025 14:10:56 | 346 | 246.50 | XLON | 1196200606954673 |
| 07 April 2025 14:18:52 | 2,442 | 246.50 | XLON | 1196200606956213 |
| 07 April 2025 14:25:22 | 59 | 246.50 | XLON | 1196200606957837 |
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